UIQL.DE
UIQL.DE
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis • UBS
$0.00 ▲ 0.00% (+0.00)
Managing Company UBS
Asset Under Management $45.11M
Inception Date May 31, 2018
Expense Ratio 0.06%
Asset Class Fixed Income
About UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
The fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Area Liquid Corporates Index (Total Return Net).The fund will take an exposure on the components of its Index.The fund is passively managed.
Managing Company UBS
Asset Under Management $45.11M
Inception Date May 31, 2018
Expense Ratio 0.06%
Asset Class Fixed Income
About UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
The fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Area Liquid Corporates Index (Total Return Net).The fund will take an exposure on the components of its Index.The fund is passively managed.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
Netherlands
Germany
Spain
Italy
Belgium
Luxembourg
Austria
Finland
Ireland
Greece
Portugal Other
0.67%
United States
United KingdomSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France Netherlands Germany Spain Italy Belgium Luxembourg Austria Finland Ireland Greece Portugal Other
0.67% United States United KingdomHoldings (Top 20)
No holdings data available.